MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
164
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 2 |
Zions Bancorporation
ZION
|
$1.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 4 |
Honeywell
HON
|
$968K |
| 5 |
Blackrock
BLK
|
$906K |
Top Sells
| 1 |
American Express
AXP
|
$1.66M |
| 2 |
Abbott
ABT
|
$442K |
| 3 |
CME Group
CME
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 5 |
WR
Westar Energy Inc
WR
|
$353K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$149B
| $626K | 0.09% |
3,747
-114
| -3% | -$19K |
|
102
Henry Schein
HSIC
$8.3B
| $610K | 0.09% |
8,392
+145
| +2% | +$10.5K |
|
103
iShares GNMA Bond ETF
GNMA
$368M
| $600K | 0.09% |
12,395
-1,335
| -10% | -$64.6K |
|
104
Exact Sciences
EXAS
$9.08B
| $598K | 0.09% |
10,000
-40
| -0.4% | -$2.39K |
|
105
Jacobs Solutions
J
$17.4B
| $563K | 0.08% |
8,865
+756
| +9% | +$48K |
|
106
Zimmer Biomet
ZBH
$20.9B
| $544K | 0.08% |
4,881
+399
| +9% | +$44.5K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $540K | 0.08% |
5,303
+31
| +0.6% | +$3.16K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $523K | 0.08% |
10,697
+855
| +9% | +$41.8K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $522K | 0.08% |
12,057
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$35.8B
| $522K | 0.08% |
7,916
| – | – |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $509K | 0.07% |
14,280
+1,377
| +11% | +$49.1K |
|
112
Community Bank
CBU
$3.13B
| $502K | 0.07% |
+8,500
| New | +$502K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $492K | 0.07% |
3,750
-531
| -12% | -$69.7K |
|
114
Silgan Holdings
SLGN
$4.92B
| $479K | 0.07% |
17,855
+2,018
| +13% | +$54.1K |
|
115
Merck
MRK
$213B
| $460K | 0.07% |
7,579
-1,318
| -15% | -$80K |
|
116
Energizer
ENR
$1.94B
| $450K | 0.07% |
7,151
+950
| +15% | +$59.8K |
|
117
Owens Corning
OC
$12.4B
| $423K | 0.06% |
6,681
+455
| +7% | +$28.8K |
|
118
RTX Corp
RTX
$212B
| $422K | 0.06% |
3,374
-100
| -3% | -$12.5K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $404K | 0.06% |
39,975
| – | – |
|
120
Enerpac Tool Group
EPAC
$2.27B
| $385K | 0.06% |
13,131
+850
| +7% | +$24.9K |
|
121
Phillips 66
PSX
$53.8B
| $371K | 0.05% |
3,302
-90
| -3% | -$10.1K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $368K | 0.05% |
+4,850
| New | +$368K |
|
123
Labcorp
LH
$22.8B
| $363K | 0.05% |
2,023
| – | – |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $362K | 0.05% |
6,230
| – | – |
|
125
DTE Energy
DTE
$28.1B
| $350K | 0.05% |
3,378
-100
| -3% | -$10.4K |
|